COLUMBUS CIRCLE CAP CORP. I

CUSIP: G2296A117 Class: *W EXP 05/16/203

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 55,479 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 55,479 Value ($000) $92 Avg Close — Range —